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FRNRX vs RYBMX
FRNRX vs RYBMX Comparison
Open Charts FRNRX vs RYBMX
Franklin Natural Resources A
Price$27.43
Change+$2.05 (+8.08%)
VolumeN/A
Net Assets269.22M
Rydex Basic Materials A
Price$64.73
Change+$5.43 (+9.16%)
VolumeN/A
Net Assets21.73M
FRNRX vs RYBMX Comparison Chart
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FRNRX vs. RYBMX commentary
Apr 11, 2025
To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is FRNRX is a Hold and RYBMX is a Buy.
FUNDAMENTALS
Fundamentals
FRNRX has more cash in the bank: 269M vs. RYBMX (21.7M). FRNRX pays higher dividends than RYBMX: FRNRX (2.31) vs RYBMX (0.05). FRNRX was incepted earlier than RYBMX: FRNRX (30 years) vs RYBMX (21 years). RYBMX (1.68) is less costly to investors than FRNRX (1.02). RYBMX is a more actively managed with annual turnover of: 49.00 vs. FRNRX (11.86). FRNRX initial investment is less costly to investors than RYBMX (5%) vs RYBMX (5%). FRNRX has a lower initial minimum investment than RYBMX: FRNRX (1000) vs RYBMX (2500). FRNRX annual gain was more profitable for investors over the last year : -19.61 vs. RYBMX (-26.13). FRNRX return over 5 years is better than : 121.15 vs. RYBMX (39.37).
| FRNRX | RYBMX | FRNRX / RYBMX | |
| Total Expense Ratio | 1.01 | 1.65 | 61% |
| Annual Report Gross Expense Ratio | 1.02 | 1.68 | 61% |
| Fund Existence | 30 years | 21 years | - |
| Gain YTD | -10.877 | -9.728 | 112% |
| Front Load | 6% | 5% | 116% |
| Min. Initial Investment | 1000 | 2500 | 40% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 269M | 21.7M | 1,240% |
| Annual Yield % from dividends | 2.31 | 0.05 | 4,608% |
| Returns for 1 year | -19.61 | -26.13 | 75% |
| Returns for 3 years | -7.74 | -24.90 | 31% |
| Returns for 5 years | 121.15 | 39.37 | 308% |
| Returns for 10 years | -7.75 | 31.74 | -24% |
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